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CIMLRA

CBRE Investment Management Listed Real Assets Portfolio holdings

AUM $6.75B
1-Year Est. Return 8.88%
This Fund
S&P 500
This Quarter Est. Return
+14.65%
1 Year Est. Return
+8.88%
3 Year Est. Return
+25.97%
5 Year Est. Return
+38.61%
10 Year Est. Return
+95.85%
AUM
$6.29B
AUM Growth
+$825M
Cap. Flow
+$26.3M
Cap. Flow %
0.42%
Top 10 Hldgs %
38.95%
Holding
119
New
9
Increased
43
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
REG icon
Regency Centers
REG
+$64.3M
2
INVH icon
Invitation Homes
INVH
+$61.4M
3
LINE
Lineage Inc
LINE
+$45.6M
4
WTRG icon
Essential Utilities
WTRG
+$45.6M
5
CNP icon
CenterPoint Energy
CNP
+$44.6M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$218M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$61.9M
3
SBAC icon
SBA Communications
SBAC
+$56.4M
4
NEE icon
NextEra Energy
NEE
+$52M
5
AVB icon
AvalonBay Communities
AVB
+$50.2M

Sector Composition

Rank Sector Weight
1 Real Estate 71.94%
2 Utilities 21.22%
3 Energy 2.17%
4 Industrials 2.04%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
1
Equinix
EQIX
$103B
$488M 7.75%
549,298
+40,296
+8% +$33M
O icon
2
Realty Income
O
$59.1B
$383M 6.08%
6,031,518
-332,189
-5% -$19.8M
SPG icon
3
Simon Property Group
SPG
$72.3B
$285M 4.53%
1,685,059
-121,096
-7% -$19.2M
WELL icon
4
Welltower
WELL
$171B
$211M 3.36%
1,651,939
-217,604
-12% -$25.4M
INVH icon
5
Invitation Homes
INVH
$18B
$196M 3.11%
5,552,232
+1,716,873
+45% +$61.4M
REXR icon
6
Rexford Industrial Realty
REXR
$8.19B
$188M 2.99%
3,737,908
+21,606
+0.6% +$1.07M
PLD icon
7
Prologis
PLD
$133B
$185M 2.95%
1,467,630
-117,341
-7% -$14.6M
AMT icon
8
American Tower
AMT
$80.4B
$175M 2.78%
751,165
+161,618
+27% +$35.8M
CUBE icon
9
CubeSmart
CUBE
$9.41B
$171M 2.72%
3,176,160
+589,911
+23% +$29.3M
SUI icon
10
Sun Communities
SUI
$14.7B
$169M 2.68%
1,247,076
+74,902
+6% +$9.85M
PSA icon
11
Public Storage
PSA
$61.3B
$142M 2.26%
389,852
-672,558
-63% -$218M
VICI icon
12
VICI Properties
VICI
$29.4B
$140M 2.22%
4,189,061
-397,314
-9% -$12.6M
WEC icon
13
WEC Energy
WEC
$35.1B
$131M 2.09%
1,363,824
-161,407
-11% -$14.3M
CSX icon
14
CSX Corp
CSX
$93.1B
$124M 1.98%
3,598,480
+942,353
+35% +$32M
AES icon
15
AES
AES
$10.5B
$116M 1.85%
5,802,763
+1,583,380
+38% +$28M
REG icon
16
Regency Centers
REG
$14.1B
$113M 1.79%
1,559,305
+928,531
+147% +$64.3M
COLD icon
17
Americold
COLD
$4.27B
$112M 1.78%
3,961,524
+1,362,665
+52% +$38.9M
DOC icon
18
Healthpeak Properties
DOC
$14.8B
$111M 1.77%
4,873,462
-235,816
-5% -$5.08M
EXR icon
19
Extra Space Storage
EXR
$31.6B
$103M 1.63%
569,819
+231,492
+68% +$39.1M
BRX icon
20
Brixmor Property Group
BRX
$9.32B
$98.8M 1.57%
3,546,096
-225,827
-6% -$5.83M
AVB icon
21
AvalonBay Communities
AVB
$26.8B
$94.2M 1.5%
418,083
-232,600
-36% -$50.2M
XEL icon
22
Xcel Energy
XEL
$48.8B
$92.7M 1.47%
1,419,661
+321,475
+29% +$19.1M
PCG icon
23
PG&E
PCG
$38.5B
$88.9M 1.41%
4,494,358
+257,414
+6% +$4.82M
CCI icon
24
Crown Castle
CCI
$32.2B
$87.5M 1.39%
737,196
-11,996
-2% -$1.32M
FRT icon
25
Federal Realty Investment Trust
FRT
$10.3B
$86.4M 1.37%
751,274
+397,430
+112% +$44.4M
1
2 3 4 5

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CBRE Investment Management Listed Real Assets's Q3 2024 Portfolio in Review

As of Q3 2024, CBRE Investment Management Listed Real Assets held 119 positions worth $6.29B, up 15% from $5.46B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

CBRE Investment Management Listed Real Assets's Q3 2024 filing shows 9 new, 43 increased, 53 reduced and 9 closed positions. Its largest new stake was Lineage Inc: 545,501 shares worth $42.8M. The largest sale was Public Storage, an estimated $218M.

By sector, the portfolio is most concentrated in Real Estate at 72% of assets, down from 74% a quarter earlier, followed by Utilities and Energy.

  • CBRE Investment Management Listed Real Assets's largest Q3 2024 buy was Lineage Inc: 545,501 shares worth $42.8M.
  • CBRE Investment Management Listed Real Assets added most to Regency Centers in Q3 2024, an estimated $64.3M increase.
  • CBRE Investment Management Listed Real Assets's biggest Q3 2024 reduction was Public Storage, cutting an estimated $218M.
  • CBRE Investment Management Listed Real Assets fully exited Alerian MLP ETF in Q3 2024, selling an estimated $6.81M.
  • CBRE Investment Management Listed Real Assets's ten largest holdings make up 39% of its $6.29B portfolio in Q3 2024.
  • CBRE Investment Management Listed Real Assets opened 9 new positions and closed 9 in Q3 2024.
  • CBRE Investment Management Listed Real Assets's portfolio value rose 15% quarter-over-quarter to $6.29B.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q3 2024, filed 14 Nov 2024.